THETA | THETA EDGE BERHAD

0.440 (-4.35%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.9  
Total Score   5.4  

 MT Sell-   ST Sell- 
THETA | THETA EDGE BERHAD

iSaham Fundamental Trend - THETA

FCON: 0.61 | Sharpe Ratio: 0.19 | LTS: 6.55



Financial Ratios - THETA



EPS -2.07 sen
Trailing PE (Sector Median: 19.5) 0.0
PEG -0.0
Altman Z 1.7
Beaver -0.541
Current Ratio 7.73
Debt-Equity (DE) Ratio 0.13
FCF Yield -10.08 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -53.52 %
Revenue YoY -35.96 %
Profit QoQ -19.84 %
Profit YoY -159.22 %
NTA QoQ -3.23 %
Profit Margin (Sector Median: -2.0) -3.63 %
ROE -3.47 %
ROIC -3.47 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.455

Support
Last Price
Resistance
Price 0.405 0.41 0.42 0.425 0.44 0.44 0.44 0.445 0.45 0.455 0.46
Volume (M) 9.2 6.5 8.1 6.4 14.5 14.5 3.6 8.3 3.1 9.9

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - THETA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.12

Discounted Cash Flow (DCF)5.0% Growth -0.16
Discounted Cash Flow (DCF)-17.3% Growth -0.12
Relative Valuation 0.0
Graham Formula -0.09
Graham Number 0.0
Net Tangible Asset (NTA) 0.6


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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for Year
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 47 M.

Number of Shares: 107 M.

Float: Not Available.

Stock highly correlated with

MHB (82%)

NAIM (80%)

PECCA (80%)

HTPADU (78%)

Theta Edge Berhad operates as an investment holding company. It offers solutions and services in three segments: Network Infrastructure, Systems Integration, and E-Business. Network Infrastructure segment provides end-to-end solutions and services for network connectivity; and the management and operation of communication networks, such as wireless data and payphone networks. In Systems Integration segment, its services range from hardware bundling to software development and customization. In E-Business segment, it offers Bearpalm Digital Enterprise, an Intranet product with modular applications. The group's activities include rental of computer equipment, peripherals, telecommunication equipment, and other office equipment; dealership, software development, compiling and testing, systems developing, training, and consulting in computers and various services related to IT industry. It also provides maintenance and professional services on data communication and information networking systems. It is engaged in marketing of telecommunication equipment and related services; provision of building maintenance and management services; developing and marketing of new client-server programming tools and application software; sale and maintenance of computer and telecommunication equipment, peripherals, and related services; and is also engaged in property investment. The group assembles, manufactures, and distributes telecommunication equipment and parts. It involves in supply, installation, and commission of public mobile data network. The group is also engaged in offshore trading in telecommunication equipment; and provision of support services for the installation, repair, operation, and maintenance of pay telephone system equipment, accessories, and parts. Theta Edge undertakes, delivers, and manages ICT projects both locally and overseas.

Code: 9075

Website: http://www.theta-edge.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 16-Apr-2019

Shareholder Value (M)
Lembaga Tabung Haji 32.42
Mohamed Faroz Bin Mohamed Jakel 0.88
Noor Rizai Binti Husain 0.77
Mohamed Faroz Bin Mohamed Jakel 0.44
Richard George Azlan Bin Abas 0.4
Lim Pow Toon 0.35
Lim Chai Kee @ Lim Gaik Kee 0.32
Ramesh A/L Kanapathy 0.24
Koh Kin Lip 0.19
Hu Siew Huay 0.18
Phillip Securities Pte Ltd 0.18
Chew Siow Geok 0.17
Asiah Binti Othman 0.17
Chew Ba Bah @ Chew Yew Khoon 0.16
Zainal Abidin Bin Maidin 0.15
Pang Teck Seng 0.13
Toe Hong Giok 0.13
Roszali Bin Othman 0.11
Chong Kay Lin 0.1
Pee Yu Chi 0.1
Abd. Kadir Bin Sahlan 0.1
Mohyen Bin Mosman 0.1
Wong Chan Yuan 0.09
Beh Poh Choon 0.09
Hasmizi Bin Ahmad 0.09
Cheah Eng Guan 0.08
Ker Yen Nin 0.07
Tee Bee Leng 0.07
Song Mae Choy 0.06
Lai Yoke Yong 0.06